Chan, Charles Kam Kwong 陳鑑光

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Filing in Town Ray Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01692	2019-10-25			Docs

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• CCASS
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Filing data

Date of relevant event:	2020-07-03
Awareness date (if later):
Filing date:	2020-07-07
Original filing:	Click here
Shares in issue as filed:	394,200,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	242,000
Currency:	HKD
Highest on-exchange price:	0.760
Average on-exchange price:	0.760
Implied total value:	183,920
On-exchange settlement date:	2020-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.760	0.790	-3.80%
Average price	0.760	0.765	-0.71%
Volume	242,000	408,000	59.31%
Turnover	183,920	312,300	58.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	218,126,000	218,368,000	242,000

	Percent of issued
Position	Before	After	Change
Long	55.33%	55.40%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	213,640,000	0	213,640,000
Interest of spouse	4,728,000	0	4,728,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	54.20%	0.00%	54.20%
Interest of spouse	1.20%	0.00%	1.20%

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